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Grupa Azoty Spolka Akcyjna (DE:5PL)
MUNICH:5PL
5PL
Grupa Azoty Spolka Akcyjna
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Grupa Azoty Spolka Akcyjna (5PL) Financial Statements

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Grupa Azoty Spolka Akcyjna Financial Overview

Grupa Azoty Spolka Akcyjna's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Grupa Azoty Spolka Akcyjna is scheduled to report earnings on August 28, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuezł 5.11Bzł 6.31Bzł 6.41Bzł 6.83Bzł 5.48B
Gross Profitzł 65.74Mzł 566.30Mzł 1.63Bzł 1.67Bzł 1.26B
EBITzł -1.50Bzł 165.21Mzł 989.66Mzł 1.16Bzł 260.76M
EBITDAzł -1.29Bzł 354.01Mzł 1.17Bzł 1.34Bzł 445.31M
Net Income Common Stockholderszł -896.52Mzł -52.76Mzł 715.81Mzł 853.59Mzł 339.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentszł 1.38Bzł 1.89Bzł 868.98Mzł 674.09Mzł 2.36B
Total Assetszł 25.87Bzł 25.88Bzł 24.83Bzł 24.86Bzł 23.64B
Total Debtzł 6.09Bzł 5.60Bzł 5.33Bzł 5.42Bzł 4.87B
Net Debtzł 4.72Bzł 3.71Bzł 4.46Bzł 4.75Bzł 2.50B
Total Liabilitieszł 15.91Bzł 14.94Bzł 13.91Bzł 14.84Bzł 14.71B
Stockholders Equityzł 8.93Bzł 9.82Bzł 9.78Bzł 8.97Bzł 7.94B
Cash Flow-
Free Cash Flowzł 1.01Bzł 1.72Bzł 619.88Mzł -576.52Mzł 2.43B
Operating Cash Flowzł 1.98Bzł 2.20Bzł 1.25Bzł 177.79Mzł 2.92B
Investing Cash Flowzł -963.75Mzł -476.45Mzł -620.28Mzł -748.06Mzł -557.57M
Financing Cash Flowzł -1.52Bzł -715.00Mzł -434.94Mzł -1.12Bzł -706.27M
Currency in PLN

Grupa Azoty Spolka Akcyjna Earnings and Revenue History

Income Statement >

Grupa Azoty Spolka Akcyjna Debt to Assets

Balance Sheet >

Grupa Azoty Spolka Akcyjna Cash Flow

Cash Flow >

Grupa Azoty Spolka Akcyjna Forecast EPS vs Actual EPS

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Earnings >

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